VF
SMCP

Virtu Financial’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Virtu Financial’s Portfolio SMCP Stock Details SMCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,024
Closed -$419K – 2326
2018
Q2 		$419K Sell
16,024
-10,416
-39% -$272K 0.03% 914
2018
Q1 		$655K Sell
26,440
-4,990
-16% -$124K 0.04% 559
2017
Q4 		$815K Sell
31,430
-2,125
-6% -$55.1K 0.04% 536
2017
Q3 		$810K Buy
+33,555
New +$810K 0.04% 565